Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of LKR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,953 | ||
| Total Receivables, Net | 1,157 | ||
| Total Inventory | 5,719 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,876 | ||
| Property, plant & equipment, net | 3,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,908 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 1,903 | ||
| Total current liabilities | 3,095 | ||
| Total long term debt | 664 | ||
| Total debt | 780 | ||
| Deferred income tax | 427 | ||
| Minority interest | 3,434 | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 7,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,018 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,062 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,080 | ||
| Total liabilities & shareholders' equity | 18,908 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
